Harbour Capital Advisors, LLC Fedex Corp Transaction History

Harbour Capital Advisors, LLC

$419 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$177.29 - $228.49 $26,593 - $34,273	-150 Reduced 5.33%	2,664 $608,000
Q4 2022 Jan 13, 2023	SELL	$150.14 - $182.34 $10,509 - $12,763	-70 Reduced 2.43%	2,814 $0
Q3 2022 Oct 19, 2022	SELL	$142.9 - $238.22 $230,783 - $384,725	-1,615 Reduced 35.9%	2,884 $442,000
Q2 2022 Jul 20, 2022	SELL	$197.01 - $243.24 $30,536 - $37,702	-155 Reduced 3.33%	4,499 $1.02 Million
Q1 2022 Apr 11, 2022	SELL	$201.09 - $264.91 $4,021 - $5,298	-20 Reduced 0.43%	4,654 $1.08 Million
Q4 2021 Jan 12, 2022	SELL	$217.87 - $258.64 $15,250 - $18,104	-70 Reduced 1.48%	4,674 $1.21 Million
Q3 2021 Oct 13, 2021	SELL	$219.29 - $299.67 $14,911 - $20,377	-68 Reduced 1.41%	4,744 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$275.76 - $315.59 $275 - $315	1 Added 0.02%	4,812 $1.44 Million
Q1 2021 Apr 12, 2021	BUY	$235.34 - $285.92 $1.13 Million - $1.38 Million	4,811 New	4,811 $1.37 Million
Q4 2020 Jan 12, 2021	SELL	$254.08 - $301.45 $1.23 Million - $1.46 Million	-4,831 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$155.48 - $254.44 $2,332 - $3,816	-15 Reduced 0.31%	4,831 $1.22 Million
Q2 2020 Jul 21, 2020	SELL	$107.52 - $149.38 $4,838 - $6,722	-45 Reduced 0.92%	4,846 $680,000
Q1 2020 Apr 08, 2020	SELL	$90.49 - $164.91 $609,721 - $1.11 Million	-6,738 Reduced 57.94%	4,891 $593,000
Q4 2019 Jan 22, 2020	BUY	$138.39 - $165.67 $8,303 - $9,940	60 Added 0.52%	11,629 $1.76 Million
Q3 2019 Oct 30, 2019	BUY	$143.25 - $176.01 $133,509 - $164,041	932 Added 8.76%	11,569 $1.68 Million
Q2 2019 Jul 10, 2019	BUY	$152.34 - $198.15 $138,324 - $179,920	908 Added 9.33%	10,637 $1.75 Million
Q1 2019 Apr 24, 2019	BUY	$157.19 - $185.62 $32,852 - $38,794	209 Added 2.2%	9,729 $1.77 Million
Q4 2018 Jan 23, 2019	BUY	$152.7 - $240.94 $8,551 - $13,492	56 Added 0.59%	9,520 $1.54 Million
Q3 2018 Nov 07, 2018	SELL	$227.61 - $255.73 $11,380 - $12,786	-50 Reduced 0.53%	9,464 $2.28 Million
Q2 2018 Jul 11, 2018	BUY	$226.67 - $265.53 $26,973 - $31,598	119 Added 1.27%	9,514 $2.18 Million
Q1 2018 Apr 18, 2018	SELL	$229.48 - $274.32 $917 - $1,097	-4 Reduced 0.04%	9,395 $2.26 Million
Q4 2017 Jan 24, 2018	SELL	$214.45 - $251.07 $26,806 - $31,383	-125 Reduced 1.31%	9,399 $2.35 Million
Q3 2017 Nov 08, 2017	BUY	$203.55 - $225.58 $1.94 Million - $2.15 Million	9,524	9,524 $2.15 Million

Others Institutions Holding FDX

# of Institutions

1,935

Shares Held

184M

Call Options Held

Put Options Held

7.09M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.44 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.01 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.55 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.43 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.67 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $70.3B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

More about FDX

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